Dayah Energy Partners, L.P.
Hedge FundFund ID 805-8645693212Delaware, United States
Gross assets
$47.9M
Min. investment
$1M
Beneficial owners
77
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Dayah Energy Partners, L.P. is a hedge fund managed by Dayah Capital LLC. The fund reports $47.9 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8645693212 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dayah Alpha Partners Master Fund, LP | Hedge | $35.6M |
Frequently asked questions
How large is Dayah Energy Partners, L.P.?
Dayah Energy Partners, L.P. reports $47.9 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Dayah Energy Partners, L.P.?
The stated minimum investment is $1 million.
Who manages Dayah Energy Partners, L.P.?
Dayah Energy Partners, L.P. is managed by Dayah Capital LLC.
Does Dayah Energy Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Stamford, CT
Service providers
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.